Market Value205,128,387
Total Holdings124
File Date2024-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MSF / Microsoft Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NU / Nu Holdings Ltd.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
RDFN / Redfin Corporation
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
UPST / Upstart Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMBC / Embecta Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
TT / Trane Technologies plc
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
ZAZA / ZaZa Energy Corporation
APG / APi Group Corporation
NVEI / Nuvei Corporation
3M COMPANY (USA) / (000666038)
ABBOTT LABS (USA) / (000001388)
CANON INC ADR (JPN) / (000144452)
CISCO SYSTEMS INC (USA) / (000161645)
JPM / JPMorgan Chase & Co.
AMAZON COM INC (USA) / (000018888)
AMERICAN TOWER CORP (USA) / (000019691)
PEPSI CO (USA) / (000538579)
NOVARTIS ADR (CHE) / (000505376)
LULULEMON ATHLETICA INC (USA) / (000405723)
LVMH MOET HENNESSY LO-ADR (FRA) / (000377807)
MA / Mastercard Incorporated
MCDONALD'S CORP (USA) / (000430579)
MERCK CO INC-NEW (USA) / (000435499)
EXXON MOBIL CORP (USA) / (000255969)
FVRR / Fiverr International Ltd.
HONEYWELL INTL INC (USA) / (000324716)
UNION PACIFIC CORP (USA) / (000689653)
UNITED HEALTH GROUP INC (USA) / (000696401)
U / Unity Software Inc.
SILVER NCI-RBC TROY OZ / (000754694)
VISA INC CLASS-A (USA) / (000711636)
TOTAL S.A. SP ADR (FRA) / (000673786)
VODAFONE GP PLC S/ADR (GBR) / (000711748)
WALMART STORES INC (USA) / (000714160)
XFOR / X4 Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PLYA / Playa Hotels & Resorts N.V.
LCID / Lucid Group, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
ACN / Accenture plc
LMND / Lemonade, Inc.
AEP / American Electric Power Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
TDOC / Teladoc Health, Inc.